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Ghisallo Capital Management’s CAVA Group CAVA Stock Holding History

Ghisallo Capital Management’s Portfolio CAVA Stock Details CAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-205,000
Closed -$25.4M – 123
2024
Q3 		$25.4M Buy
205,000
+55,000
+37% +$5.59M 1.26% 20
2024
Q2 		$13.9M Hold
150,000
– – 1.2% 18
2024
Q1 		$10.5M Sell
150,000
-20,400
-12% -$1.09M 1.2% 30
2023
Q4 		$7.32M Buy
170,400
+85,200
+100% +$2.97M 0.76% 27
2023
Q3 		$2.61M Hold
85,200
– – 0.27% 62
2023
Q2 		$3.49M Buy
+85,200
New +$3.51M 0.42% 54

Other funds holding CAVA

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Ghisallo Capital Management's CAVA Position: Q4 2024 in Review

Ghisallo Capital Management sold out of CAVA Group (CAVA) in Q4 2024, closing a stake of 205,000 shares — an estimated $25.4M sold.

Ghisallo Capital Management first reported a position in CAVA in Q2 2023 and held it in 6 quarters. The position peaked at $25.4M in Q3 2024. 521 funds tracked by Wall St. Rank hold CAVA as of Q4 2024.

  • Ghisallo Capital Management reported no remaining CAVA Group position as of Q4 2024 after selling out during the quarter.
  • Ghisallo Capital Management sold 205,000 CAVA Group shares in Q4 2024, an estimated $25.4M.
  • Ghisallo Capital Management first reported a position in CAVA Group in Q2 2023 and held it in 6 quarters.
  • Ghisallo Capital Management's CAVA Group position peaked at $25.4M in Q3 2024.
  • 521 funds tracked by Wall St. Rank held CAVA Group as of Q4 2024.

Based on Ghisallo Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.